The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple, Inc. | COM | 037833100 | 84,273 | 534,255 | SH | SOLE | 5,955 | 0 | 528,300 | ||
Abbott Laboratories | COM | 002824100 | 9,906 | 136,965 | SH | SOLE | 12,865 | 0 | 124,100 | ||
Acacia Communications, Inc. | COM | 00401C108 | 3,097 | 81,525 | SH | SOLE | 1,525 | 0 | 80,000 | ||
Analog Devices, Inc. | COM | 032654105 | 6,409 | 74,675 | SH | SOLE | 6,775 | 0 | 67,900 | ||
Advanced Disposal Services, Inc. | COM | 00790X101 | 5,189 | 216,770 | SH | SOLE | 4,270 | 0 | 212,500 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 8,715 | 118,255 | SH | SOLE | 5,855 | 0 | 112,400 | ||
Albemarle Corporation | COM | 012653101 | 33,358 | 432,830 | SH | SOLE | 2,730 | 0 | 430,100 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,722 | 48,505 | SH | SOLE | 965 | 0 | 47,540 | ||
AMETEK, Inc. | COM | 031100100 | 8,807 | 130,100 | SH | SOLE | 2,480 | 0 | 127,620 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 35,172 | 360,965 | SH | SOLE | 5,015 | 0 | 355,950 | ||
Amgen Inc. | COM | 031162100 | 28,308 | 145,420 | SH | SOLE | 420 | 0 | 145,000 | ||
Amazon.com, Inc. | COM | 023135106 | 48,506 | 32,295 | SH | SOLE | 95 | 0 | 32,200 | ||
Aon plc | SHS CL A | G0408V102 | 70,408 | 484,370 | SH | SOLE | 1,800 | 0 | 482,570 | ||
A.O. Smith Corporation | COM | 04544X300 | 11,849 | 277,505 | SH | SOLE | 4,825 | 0 | 272,680 | ||
AptarGroup, Inc. | COM | 038336103 | 15,194 | 161,520 | SH | SOLE | 7,935 | 0 | 153,585 | ||
American Vanguard Corporation | COM | 030371108 | 1,359 | 89,490 | SH | SOLE | 1,890 | 0 | 87,600 | ||
Avery Dennison Corporation | COM | 053611109 | 6,637 | 73,890 | SH | SOLE | 2,490 | 0 | 71,400 | ||
Becton, Dickinson and Company | COM | 075887109 | 30,083 | 133,515 | SH | SOLE | 2,415 | 0 | 131,100 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 5,257 | 165,740 | SH | SOLE | 3,240 | 0 | 162,500 | ||
Biogen Inc. | COM | 09062C103 | 27,015 | 89,775 | SH | SOLE | 275 | 0 | 89,500 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 8,618 | 388,920 | SH | SOLE | 6,180 | 0 | 382,740 | ||
Black Knight, Inc. | CL A | 09215C105 | 5,650 | 125,410 | SH | SOLE | 410 | 0 | 125,000 | ||
BlackLine, Inc. | COM | 09239B109 | 5,172 | 126,315 | SH | SOLE | 2,315 | 0 | 124,000 | ||
Ball Corporation | COM | 058498106 | 44,295 | 963,357 | SH | SOLE | 7,155 | 0 | 956,202 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 4,701 | 303,710 | SH | SOLE | 6,000 | 0 | 297,710 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 10,538 | 109,495 | SH | SOLE | 1,905 | 0 | 107,590 | ||
Brown & Brown, Inc. | COM | 115236101 | 6,173 | 224,020 | SH | SOLE | 4,020 | 0 | 220,000 | ||
Boston Scientific Corporation | COM | 101137107 | 33,427 | 945,890 | SH | SOLE | 14,890 | 0 | 931,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 13,015 | 80,010 | SH | SOLE | 1,370 | 0 | 78,640 | ||
Conagra Brands, Inc. | COM | 205887102 | 8,651 | 405,012 | SH | SOLE | 21,041 | 0 | 383,971 | ||
Chubb Limited | COM | H1467J104 | 44,166 | 341,900 | SH | SOLE | 4,900 | 0 | 337,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 58,081 | 1,450,585 | SH | SOLE | 19,230 | 0 | 1,431,355 | ||
CDK Global, Inc. | COM | 12508E101 | 8,299 | 173,335 | SH | SOLE | 3,175 | 0 | 170,160 | ||
CDW Corporation | COM | 12514G108 | 11,423 | 140,940 | SH | SOLE | 2,580 | 0 | 138,360 | ||
Celgene Corporation | COM | 151020104 | 24,271 | 378,710 | SH | SOLE | 9,210 | 0 | 369,500 | ||
Clorox Company (The) | COM | 189054109 | 34,791 | 225,715 | SH | SOLE | 715 | 0 | 225,000 | ||
Comcast Corporation | CL A | 20030N101 | 22,304 | 655,050 | SH | SOLE | 5,050 | 0 | 650,000 | ||
CMS Energy Corporation | COM | 125896100 | 6,670 | 134,355 | SH | SOLE | 355 | 0 | 134,000 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 9,883 | 287,980 | SH | SOLE | 13,280 | 0 | 274,700 | ||
CyrusOne Inc. | COM | 23283R100 | 13,502 | 255,350 | SH | SOLE | 9,490 | 0 | 245,860 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 10,701 | 42,050 | SH | SOLE | 730 | 0 | 41,320 | ||
Copart, Inc. | COM | 217204106 | 46,295 | 968,925 | SH | SOLE | 2,925 | 0 | 966,000 | ||
salesforce.com, inc. | COM | 79466L302 | 25,760 | 188,075 | SH | SOLE | 575 | 0 | 187,500 | ||
Cisco Systems, Inc. | COM | 17275R102 | 56,376 | 1,301,100 | SH | SOLE | 21,800 | 0 | 1,279,300 | ||
Carriage Services, Inc. | COM | 143905107 | 2,447 | 157,905 | SH | SOLE | 2,905 | 0 | 155,000 | ||
Cintas Corporation | COM | 172908105 | 64,568 | 384,360 | SH | SOLE | 1,160 | 0 | 383,200 | ||
Control4 Corporation | COM | 21240D107 | 3,003 | 170,640 | SH | SOLE | 3,140 | 0 | 167,500 | ||
Chevron Corporation | COM | 166764100 | 8,867 | 81,510 | SH | SOLE | 2,010 | 0 | 79,500 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 7,020 | 94,695 | SH | SOLE | 1,695 | 0 | 93,000 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 20,227 | 242,910 | SH | SOLE | 9,500 | 0 | 233,410 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 6,136 | 57,593 | SH | SOLE | 2,381 | 0 | 55,212 | ||
Dorman Products, Inc. | COM | 258278100 | 7,097 | 78,845 | SH | SOLE | 1,345 | 0 | 77,500 | ||
Darden Restaurants, Inc. | COM | 237194105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 5,128 | 193,835 | SH | SOLE | 3,835 | 0 | 190,000 | ||
US Ecology, Inc. | COM | 91732J102 | 6,126 | 97,280 | SH | SOLE | 1,810 | 0 | 95,470 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 5,995 | 58,560 | SH | SOLE | 1,060 | 0 | 57,500 | ||
Equifax Inc. | COM | 294429105 | 17,281 | 185,560 | SH | SOLE | 560 | 0 | 185,000 | ||
Emerson Electric Co. | COM | 291011104 | 6,254 | 104,675 | SH | SOLE | 8,675 | 0 | 96,000 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 1,926 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
Envestnet, Inc. | COM | 29404K106 | 4,966 | 100,975 | SH | SOLE | 1,975 | 0 | 99,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 4,400 | 91,675 | SH | SOLE | 1,675 | 0 | 90,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 45,604 | 1,854,580 | SH | SOLE | 26,980 | 0 | 1,827,600 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 5,230 | 14,835 | SH | SOLE | 1,435 | 0 | 13,400 | ||
Evolent Health, Inc. | CL A | 30050B101 | 4,986 | 249,935 | SH | SOLE | 4,935 | 0 | 245,000 | ||
EVERTEC, Inc. | COM | 30040P103 | 3,727 | 129,885 | SH | SOLE | 2,385 | 0 | 127,500 | ||
East West Bancorp, Inc. | COM | 27579R104 | 22,086 | 507,375 | SH | SOLE | 12,475 | 0 | 494,900 | ||
ExlService Holdings, Inc. | COM | 302081104 | 6,438 | 122,365 | SH | SOLE | 8,565 | 0 | 113,800 | ||
Expedia, Inc. | COM | 30212P303 | 8,891 | 78,930 | SH | SOLE | 1,355 | 0 | 77,575 | ||
Fastenal Co. | COM | 311900104 | 44,296 | 847,125 | SH | SOLE | 13,630 | 0 | 833,495 | ||
Facebook, Inc. | CL A | 30303M102 | 31,552 | 240,690 | SH | SOLE | 690 | 0 | 240,000 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 8,733 | 229,880 | SH | SOLE | 11,085 | 0 | 218,795 | ||
First Financial Bancorp. | COM | 320209109 | 4,686 | 197,569 | SH | SOLE | 5,875 | 0 | 191,694 | ||
First Horizon National Corporation | COM | 320517105 | 4,880 | 370,840 | SH | SOLE | 14,340 | 0 | 356,500 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 22,489 | 219,300 | SH | SOLE | 10,690 | 0 | 208,610 | ||
Fiserv, Inc. | COM | 337738108 | 15,640 | 212,828 | SH | �� | SOLE | 3,870 | 0 | 208,958 | |
FleetCor Technologies, Inc. | COM | 339041105 | 15,803 | 85,095 | SH | SOLE | 1,425 | 0 | 83,670 | ||
Fortive Corporation | COM | 34959J108 | 55,654 | 822,555 | SH | SOLE | 13,525 | 0 | 809,030 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 2,078 | 43,946 | SH | SOLE | 300 | 0 | 43,646 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,488 | 138,530 | SH | SOLE | 2,530 | 0 | 136,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 4,439 | 180,820 | SH | SOLE | 3,320 | 0 | 177,500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 31,697 | 506,760 | SH | SOLE | 9,160 | 0 | 497,600 | ||
General Mills, Inc. | COM | 370334104 | 6,474 | 166,260 | SH | SOLE | 6,260 | 0 | 160,000 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 67,516 | 65,195 | SH | SOLE | 865 | 0 | 64,330 | ||
Genuine Parts Company | COM | 372460105 | 3,609 | 37,590 | SH | SOLE | 5,890 | 0 | 31,700 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 4,231 | 234,686 | SH | SOLE | 4,320 | 0 | 230,366 | ||
Global Payments Inc. | COM | 37940X102 | 14,243 | 138,115 | SH | SOLE | 5,700 | 0 | 132,415 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3,591 | 44,760 | SH | SOLE | 730 | 0 | 44,030 | ||
Hasbro, Inc. | COM | 418056107 | 3,828 | 47,115 | SH | SOLE | 115 | 0 | 47,000 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 7,350 | 616,625 | SH | SOLE | 11,100 | 0 | 605,525 | ||
Healthcare Services Group, Inc. | COM | 421906108 | 6,122 | 152,385 | SH | SOLE | 4,585 | 0 | 147,800 | ||
Home Depot, Inc. (The) | COM | 437076102 | 52,393 | 304,930 | SH | SOLE | 4,630 | 0 | 300,300 | ||
HEICO Corporation | COM | 422806109 | 5,877 | 75,863 | SH | SOLE | 1,457 | 0 | 74,406 | ||
Honeywell International Inc. | COM | 438516106 | 28,944 | 219,075 | SH | SOLE | 2,975 | 0 | 216,100 | ||
Hormel Foods Corporation | COM | 440452100 | 3,044 | 71,335 | SH | SOLE | 1,335 | 0 | 70,000 | ||
Harris Corporation | COM | 413875105 | 15,747 | 116,950 | SH | SOLE | 3,770 | 0 | 113,180 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
IBERIABANK Corporation | COM | 450828108 | 4,097 | 63,750 | SH | SOLE | 1,250 | 0 | 62,500 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 27,055 | 359,155 | SH | SOLE | 4,155 | 0 | 355,000 | ||
ICF International, Inc. | COM | 44925C103 | 6,138 | 94,760 | SH | SOLE | 1,760 | 0 | 93,000 | ||
ICON plc | SHS | G4705A100 | 6,980 | 54,025 | SH | SOLE | 955 | 0 | 53,070 | ||
IDEX Corporation | COM | 45167R104 | 8,992 | 71,225 | SH | SOLE | 1,190 | 0 | 70,035 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 6,696 | 277,855 | SH | SOLE | 5,355 | 0 | 272,500 | ||
Imperva, Inc. | COM | 45321L100 | 6,804 | 122,180 | SH | SOLE | 2,180 | 0 | 120,000 | ||
IHS Markit Ltd. | SHS | 451734107 | 14,666 | 305,738 | SH | SOLE | 2,165 | 0 | 303,573 | ||
Intel Corporation | COM | 458140100 | 50,682 | 1,079,955 | SH | SOLE | 15,955 | 0 | 1,064,000 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 11,952 | 102,886 | SH | SOLE | 1,872 | 0 | 101,014 | ||
Gartner, Inc. | COM | 366651107 | 26,923 | 210,600 | SH | SOLE | 600 | 0 | 210,000 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 759 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Johnson & Johnson | COM | 478160104 | 44,568 | 345,360 | SH | SOLE | 6,860 | 0 | 338,500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 20,139 | 206,305 | SH | SOLE | 6,605 | 0 | 199,700 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 21,207 | 444,425 | SH | SOLE | 13,250 | 0 | 431,175 | ||
Kraft Heinz Company (The) | COM | 500754106 | 5,933 | 137,855 | SH | SOLE | 3,855 | 0 | 134,000 | ||
CarMax, Inc. | COM | 143130102 | 9,439 | 150,475 | SH | SOLE | 8,445 | 0 | 142,030 | ||
Knight Transportation, Inc. | COM | 499064103 | 13,242 | 528,225 | SH | SOLE | 24,125 | 0 | 504,100 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 39,092 | 309,375 | SH | SOLE | 5,675 | 0 | 303,700 | ||
LivaNova PLC | SHS | G5509L101 | 13,459 | 147,145 | SH | SOLE | 1,550 | 0 | 145,595 | ||
LKQ Corporation | COM | 501889208 | 54,065 | 2,278,342 | SH | SOLE | 31,270 | 0 | 2,247,072 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 10,464 | 142,255 | SH | SOLE | 2,325 | 0 | 139,930 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,562 | 164,665 | SH | SOLE | 3,165 | 0 | 161,500 | ||
Mastercard Incorporated | CL A | 57636Q104 | 71,620 | 379,645 | SH | SOLE | 4,645 | 0 | 375,000 | ||
McDonald's Corporation | COM | 580135101 | 40,058 | 225,595 | SH | SOLE | 4,195 | 0 | 221,400 | ||
Microchip Technology Inc. | COM | 595017104 | 9,320 | 129,600 | SH | SOLE | 4,960 | 0 | 124,640 | ||
Mondelez International, Inc. | CL A | 609207105 | 29,130 | 727,715 | SH | SOLE | 19,615 | 0 | 708,100 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 50,430 | 554,420 | SH | SOLE | 8,120 | 0 | 546,300 | ||
MercadoLibre, Inc. | COM | 58733R102 | 1,464 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Mohawk Industries, Inc. | COM | 608190104 | 397 | 3,400 | SH | SOLE | 1,400 | 0 | 2,000 | ||
Middleby Corporation (The) | COM | 596278101 | 15,104 | 147,035 | SH | SOLE | 6,070 | 0 | 140,965 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 534 | 6,700 | SH | SOLE | 6,500 | 0 | 200 | ||
Morningstar, Inc. | COM | 617700109 | 6,159 | 56,080 | SH | SOLE | 1,080 | 0 | 55,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 24,212 | 316,882 | SH | SOLE | 995 | 0 | 315,887 | ||
Marten Transport, Ltd. | COM | 573075108 | 4,593 | 283,697 | SH | SOLE | 5,431 | 0 | 278,266 | ||
Microsoft Corporation | COM | 594918104 | 98,360 | 968,400 | SH | SOLE | 11,100 | 0 | 957,300 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 11,540 | 20,405 | SH | SOLE | 350 | 0 | 20,055 | ||
Murphy USA Inc. | COM | 626755102 | 5,474 | 71,425 | SH | SOLE | 1,425 | 0 | 70,000 | ||
Maxim Integrated Products | COM | 57772K101 | 2,055 | 40,425 | SH | SOLE | 425 | 0 | 40,000 | ||
Nordson Corporation | COM | 655663102 | 8,521 | 71,400 | SH | SOLE | 1,320 | 0 | 70,080 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 5,251 | 314,110 | SH | SOLE | 5,610 | 0 | 308,500 | ||
ServiceNow, Inc. | COM | 81762P102 | 31,020 | 174,225 | SH | SOLE | 1,190 | 0 | 173,035 | ||
Northern Trust Corporation | COM | 665859104 | 18,642 | 223,020 | SH | SOLE | 10,520 | 0 | 212,500 | ||
NuVasive, Inc. | COM | 670704105 | 13,963 | 281,740 | SH | SOLE | 5,285 | 0 | 276,455 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 5,228 | 42,340 | SH | SOLE | 695 | 0 | 41,645 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 5,550 | 83,450 | SH | SOLE | 1,450 | 0 | 82,000 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 70,009 | 203,321 | SH | SOLE | 810 | 0 | 202,511 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 13,411 | 71,205 | SH | SOLE | 1,140 | 0 | 70,065 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 4,568 | 147,940 | SH | SOLE | 2,940 | 0 | 145,000 | ||
Potbelly Corporation | COM | 73754Y100 | 3,016 | 374,770 | SH | SOLE | 7,270 | 0 | 367,500 | ||
Paylocity Holding Corporation | COM | 70438V106 | 6,011 | 99,840 | SH | SOLE | 1,840 | 0 | 98,000 | ||
PepsiCo, Inc. | COM | 713448108 | 32,323 | 292,575 | SH | SOLE | 6,675 | 0 | 285,900 | ||
Pfizer Inc. | COM | 717081103 | 37,905 | 868,390 | SH | SOLE | 13,390 | 0 | 855,000 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 5,677 | 61,770 | SH | SOLE | 2,770 | 0 | 59,000 | ||
Polaris Industries Inc. | COM | 731068102 | 5,865 | 76,495 | SH | SOLE | 1,430 | 0 | 75,065 | ||
PerkinElmer, Inc. | COM | 714046109 | 10,965 | 139,595 | SH | SOLE | 2,265 | 0 | 137,330 | ||
Philip Morris International Inc. | COM | 718172109 | 34,969 | 523,815 | SH | SOLE | 1,815 | 0 | 522,000 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 8,850 | 75,700 | SH | SOLE | 5,200 | 0 | 70,500 | ||
PolyOne Corporation | COM | 73179P106 | 9,054 | 316,575 | SH | SOLE | 4,575 | 0 | 312,000 | ||
Power Integrations, Inc. | COM | 739276103 | 4,608 | 75,575 | SH | SOLE | 1,435 | 0 | 74,140 | ||
PriceSmart, Inc. | COM | 741511109 | 3,491 | 59,075 | SH | SOLE | 1,075 | 0 | 58,000 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 11,473 | 309,685 | SH | SOLE | 13,985 | 0 | 295,700 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 5,630 | 113,630 | SH | SOLE | 2,130 | 0 | 111,500 | ||
Ryder System, Inc. | COM | 783549108 | 5,187 | 107,745 | SH | SOLE | 7,445 | 0 | 100,300 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 5,504 | 168,220 | SH | SOLE | 3,220 | 0 | 165,000 | ||
Regal-Beloit Corporation | COM | 758750103 | 4,573 | 65,290 | SH | SOLE | 1,290 | 0 | 64,000 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 6,343 | 16,985 | SH | SOLE | 1,775 | 0 | 15,210 | ||
Robert Half International Inc. | COM | 770323103 | 4,235 | 74,040 | SH | SOLE | 1,485 | 0 | 72,555 | ||
Red Hat, Inc. | COM | 756577102 | 8,576 | 48,830 | SH | SOLE | 780 | 0 | 48,050 | ||
Raymond James Financial, Inc. | COM | 754730109 | 13,059 | 175,505 | SH | SOLE | 7,760 | 0 | 167,745 | ||
ResMed Inc. | COM | 761152107 | 18,491 | 162,390 | SH | SOLE | 6,570 | 0 | 155,820 | ||
Rockwell Automation, Inc. | COM | 773903109 | 25,663 | 170,545 | SH | SOLE | 545 | 0 | 170,000 | ||
Rapid7, Inc. | COM | 753422104 | 5,401 | 173,335 | SH | SOLE | 3,335 | 0 | 170,000 | ||
RPM International, Inc. | COM | 749685103 | 10,088 | 171,636 | SH | SOLE | 10,101 | 0 | 161,535 | ||
Raytheon Company | COM | 755111507 | 3,154 | 20,570 | SH | SOLE | 70 | 0 | 20,500 | ||
Starbucks Corporation | COM | 855244109 | 41,020 | 636,965 | SH | SOLE | 1,965 | 0 | 635,000 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 66,704 | 1,606,170 | SH | SOLE | 18,970 | 0 | 1,587,200 | ||
Service Corporation International | COM | 817565104 | 11,754 | 291,960 | SH | SOLE | 4,880 | 0 | 287,080 | ||
SEI Investments Company | COM | 784117103 | 7,300 | 158,030 | SH | SOLE | 2,865 | 0 | 155,165 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 2,576 | 46,315 | SH | SOLE | 315 | 0 | 46,000 | ||
Semtech Corporation | COM | 816850101 | 5,425 | 118,270 | SH | SOLE | 2,170 | 0 | 116,100 | ||
Snap-on Incorporated | COM | 833034101 | 83,585 | 575,300 | SH | SOLE | 6,925 | 0 | 568,375 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 17,262 | 461,805 | SH | SOLE | 4,015 | 0 | 457,790 | ||
SP Plus Corporation | COM | 78469C103 | 4,087 | 138,356 | SH | SOLE | 2,660 | 0 | 135,696 | ||
S&P Global Inc. | COM | 78409V104 | 26,429 | 155,520 | SH | SOLE | 520 | 0 | 155,000 | ||
STERIS plc | SHS USD | G84720104 | 6,751 | 63,190 | SH | SOLE | 1,090 | 0 | 62,100 | ||
SunTrust Banks, Inc. | COM | 867914103 | 4,896 | 97,080 | SH | SOLE | 1,990 | 0 | 95,090 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 9,324 | 57,980 | SH | SOLE | 430 | 0 | 57,550 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 6,841 | 57,140 | SH | SOLE | 5,540 | 0 | 51,600 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 31,751 | 473,760 | SH | SOLE | 3,245 | 0 | 470,515 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 10,323 | 184,835 | SH | SOLE | 1,935 | 0 | 182,900 | ||
Syneos Health, Inc. | CL A | 87166B102 | 4,449 | 113,065 | SH | SOLE | 2,065 | 0 | 111,000 | ||
AT&T Inc. | COM | 00206R102 | 7,410 | 259,670 | SH | SOLE | 7,870 | 0 | 251,800 | ||
Bio-Techne Corp. | COM | 09073M104 | 5,090 | 35,175 | SH | SOLE | 675 | 0 | 34,500 | ||
Teleflex Incorporated | COM | 879369106 | 6,049 | 23,405 | SH | SOLE | 385 | 0 | 23,020 | ||
Interface, Inc. | COM | 458665304 | 3,374 | 236,810 | SH | SOLE | 4,310 | 0 | 232,500 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 41,295 | 923,005 | SH | SOLE | 18,905 | 0 | 904,100 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 85,859 | 383,659 | SH | SOLE | 4,325 | 0 | 379,334 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 4,940 | 77,485 | SH | SOLE | 1,485 | 0 | 76,000 | ||
TransUnion | COM | 89400J107 | 13,881 | 244,390 | SH | SOLE | 3,645 | 0 | 240,745 | ||
Ulta Beauty, Inc. | COM | 903845303 | 51,942 | 212,150 | SH | SOLE | 2,905 | 0 | 209,245 | ||
Ultimate Software Group, Inc. (The) | COM | 90385D107 | 3,987 | 16,285 | SH | SOLE | 270 | 0 | 16,015 | ||
US Foods Holding Corp. | COM | 912008109 | 14,444 | 456,540 | SH | SOLE | 8,130 | 0 | 448,410 | ||
Visa Inc. | COM CL A | 92826C839 | 59,551 | 451,350 | SH | SOLE | 1,350 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 6,708 | 170,476 | SH | SOLE | 3,230 | 0 | 167,246 | ||
Veeva Systems Inc. - Class A | CL A COM | 922475108 | 3,095 | 34,655 | SH | SOLE | 620 | 0 | 34,035 | ||
Vulcan Material Company | COM | 929160109 | 10,296 | 104,215 | SH | SOLE | 1,720 | 0 | 102,495 | ||
Varex Imaging Corporation | COM | 92214X106 | 4,392 | 185,510 | SH | SOLE | 3,510 | 0 | 182,000 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 14,199 | 130,220 | SH | SOLE | 2,100 | 0 | 128,120 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 5,837 | 35,230 | SH | SOLE | 705 | 0 | 34,525 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 9,481 | 134,970 | SH | SOLE | 2,330 | 0 | 132,640 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 45,396 | 664,375 | SH | SOLE | 8,675 | 0 | 655,700 | ||
Webster Financial Corporation | COM | 947890109 | 14,021 | 284,475 | SH | SOLE | 11,635 | 0 | 272,840 | ||
Workday, Inc. | CL A | 98138H101 | 39,072 | 244,690 | SH | SOLE | 1,655 | 0 | 243,035 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 6,070 | 87,650 | SH | SOLE | 950 | 0 | 86,700 | ||
Wendy's Company (The) | COM | 95058W100 | 12,648 | 810,280 | SH | SOLE | 15,885 | 0 | 794,395 | ||
Werner Enterprises, Inc. | COM | 950755108 | 4,212 | 142,615 | SH | SOLE | 2,615 | 0 | 140,000 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 10,034 | 221,170 | SH | SOLE | 3,470 | 0 | 217,700 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 12,746 | 83,934 | SH | SOLE | 2,470 | 0 | 81,464 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 3,224 | 146,219 | SH | SOLE | 1,036 | 0 | 145,183 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 5,960 | 218,985 | SH | SOLE | 3,985 | 0 | 215,000 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 6,021 | 145,950 | SH | SOLE | 2,550 | 0 | 143,400 | ||
Worldpay, Inc. - Class A | CL A | 981558109 | 12,851 | 168,145 | SH | SOLE | 2,985 | 0 | 165,160 | ||
W.P. Carey Inc. | COM | 92936U109 | 8,038 | 123,020 | SH | SOLE | 1,720 | 0 | 121,300 | ||
Weyerhaeuser Company | COM | 962166104 | 4,641 | 212,310 | SH | SOLE | 21,110 | 0 | 191,200 | ||
Xilinx, Inc. | COM | 983919101 | 18,542 | 217,715 | SH | SOLE | 3,380 | 0 | 214,335 | ||
Zebra Technologies Corporation | CL A | 989207105 | 1,319 | 8,285 | SH | SOLE | 285 | 0 | 8,000 |